News Cp Stock Quote Today

NWSA
 Stock
  

USD 15.32  0.17  1.10%   

Market Performance
0 of 100
Odds Of Distress
Less than 44
News Cp is trading at 15.32 as of the 29th of June 2022, a -1.1 percent decrease since the beginning of the trading day. The stock's open price was 15.49. News Cp has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for News Cp Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 29th of June 2022. Click here to learn more.
CUSIP
652487703
Fiscal Year End
June
Business Domain
Media & Entertainment
IPO Date
19th of June 2013
Category
Communication Services
Classification
Communication Services
ISIN
US65249B1098
News Corporation, a media and information services company, focuses on creating and distributing content for consumers and businesses worldwide. Further, it offers property and property-related advertising and services on its websites and mobile applications online real estate services and professional software and service products, as well as financial services. The company has 392.83 M outstanding shares of which 4.72 M shares are now shorted by private and institutional investors with about 2.17 trading days to cover. More on News Cp Cl

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Moving against News Cp

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News Cp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. News Cp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding News Cp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
News Cp Cl generated a negative expected return over the last 90 days
Over 99.0% of the company shares are owned by institutional investors
Latest headline from www.business-standard.com: MRPL, Chennai Petroleum soar up to 19 percent on strong business outlook - Business Standard
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, News Cp's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to News Cp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and DirectorRobert Thomson
Average Analyst Recommendation
Analysts covering News Cp report their recommendations after researching News Cp's financial statements, talking to executives and customers, or listening in on News Cp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering News Cp Cl. The News Cp consensus assessment is calculated by taking the average forecast from all of the analysts covering News Cp.
Strong Buy4 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of News Cp Cl based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of News Cp Cl financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares525.1 M531.4 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted527 M534.1 M
Fairly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations1.3 B1.4 B
Fairly Down
Increasing
Slightly volatile
Total Assets14.5 B15.1 B
Sufficiently Down
Decreasing
Very volatile
Total Liabilities6.1 B7.7 B
Significantly Down
Increasing
Slightly volatile
Current Assets3.8 BB
Sufficiently Down
Decreasing
Very volatile
Current Liabilities2.6 B2.9 B
Moderately Down
Increasing
Slightly volatile
Total Debt2.1 B2.2 B
Slightly Down
Decreasing
Slightly volatile
Return on Average Assets2.061.91
Significantly Up
Increasing
Slightly volatile
Gross Margin41.0543.54
Notably Down
Increasing
Slightly volatile
Asset Turnover0.530.54
Fairly Down
Decreasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of News Cp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
News Cp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to News Cp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
News Cp's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of News Cp's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
N/A ( Average Bond Rating ) Not Rated
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand News Cp's financial leverage. It provides some insight into what part of News Cp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on News Cp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how News Cp deploys its capital and how much of that capital is borrowed.
Liquidity
News Cp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.46 B in liabilities with Debt to Equity (D/E) ratio of 0.37, which is about average as compared to similar companies. News Cp Cl has a current ratio of 1.39, which is within standard range for the sector. Debt can assist News Cp until it has trouble settling it off, either with new capital or with free cash flow. So, News Cp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like News Cp Cl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for News Cp to invest in growth at high rates of return. When we think about News Cp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.26 BillionShare
News Cp Cl (NWSA) is traded on NASDAQ Exchange in USA and employs 24,000 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 9.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate News Cp's market, we take the total number of its shares issued and multiply it by News Cp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. News Cp Cl conducts business under Communication Services sector and is part of Broadcasting industry. The entity has 392.83 M outstanding shares of which 4.72 M shares are now shorted by private and institutional investors with about 2.17 trading days to cover. News Cp Cl currently holds about 2.24 B in cash with 1.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.8.
Check News Cp Probability Of Bankruptcy
Ownership
News Cp Cl holds a total of 392.83 Million outstanding shares. The majority of News Cp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in News Cp Cl to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in News Cp Cl. Please pay attention to any change in the institutional holdings of News Cp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check News Cp Ownership Details

News Cp Stock Price Odds Analysis

What are News Cp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of News Cp jumping above the current price in 90 days from now is about 92.35%. The News Cp Cl probability density function shows the probability of News Cp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0937. This indicates News Cp Cl market returns are sensitive to returns on the market. As the market goes up or down, News Cp is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. News Cp Cl is significantly underperforming DOW.
  Odds Below 15.32HorizonTargetOdds Above 15.32
7.61%90 days
 15.32 
92.35%
Based on a normal probability distribution, the odds of News Cp to move above the current price in 90 days from now is about 92.35 (This News Cp Cl probability density function shows the probability of News Cp Stock to fall within a particular range of prices over 90 days) .

News Cp Historical Income Statement

News Cp Cl Income Statement is one of the three primary financial statements used for reporting News Cp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of News Cp Cl revenue and expense. News Cp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
News Cp Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 5.56 Billion. The current year Interest Expense is expected to grow to about 28.2 M, whereas Consolidated Income is forecasted to decline to (1.4 B). View More Fundamentals

News Cp Stock Against Markets

Picking the right benchmark for News Cp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in News Cp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for News Cp is critical whether you are bullish or bearish towards News Cp Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in News Cp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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News Cp Corporate Directors

News Cp corporate directors refer to members of a News Cp board of directors. The board of directors generally takes responsibility for the News Cp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of News Cp's board members must vote for the resolution. The News Cp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Peter Barnes - Lead Independent DirectorProfile
Masroor Siddiqui - Independent DirectorProfile
Natalie Bancroft - Independent DirectorProfile
Kelly Ayotte - DirectorProfile

Investing News Cp Cl

You need to understand the risk of investing before taking a position in News Cp. The danger of trading News Cp Cl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of News Cp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than News Cp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile News Cp Cl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the News Cp Cl information on this page should be used as a complementary analysis to other News Cp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for News Cp Stock analysis

When running News Cp Cl price analysis, check to measure News Cp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy News Cp is operating at the current time. Most of News Cp's value examination focuses on studying past and present price action to predict the probability of News Cp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move News Cp's price. Additionally, you may evaluate how the addition of News Cp to your portfolios can decrease your overall portfolio volatility.
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Is News Cp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of News Cp. If investors know News Cp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about News Cp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.071
Market Capitalization
9.3 B
Quarterly Revenue Growth YOY
0.067
Return On Assets
0.0342
Return On Equity
0.0667
The market value of News Cp Cl is measured differently than its book value, which is the value of News Cp that is recorded on the company's balance sheet. Investors also form their own opinion of News Cp's value that differs from its market value or its book value, called intrinsic value, which is News Cp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because News Cp's market value can be influenced by many factors that don't directly affect News Cp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between News Cp's value and its price as these two are different measures arrived at by different means. Investors typically determine News Cp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, News Cp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.